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Vanguard Target Retire 2015 Trust I (0P0000CNNL)

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59.280 -0.120 -0.20%

08/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.61B

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0P0000CNNL Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2015 Trust I (0P0000CNNL) fund. Our The Vanguard Target Retire 2015 Trust I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	29.950	29.950	0.000
Bonds	70.310	70.370	0.060
Convertible	0.600	0.600	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.444	16.399
Price to Book	1.963	2.399
Price to Sales	1.435	1.715
Price to Cash Flow	7.412	9.791
Dividend Yield	2.438	2.282
5 Years Earnings Growth	11.709	11.359

Sector Allocation

Name	Net %	Category Average
Technology	18.580	19.582
Financial Services	15.550	15.603
Healthcare	12.820	11.911
Consumer Cyclical	10.780	10.548
Industrials	10.740	11.096
Communication Services	7.420	6.020
Consumer Defensive	7.410	6.714
Basic Materials	4.880	4.733
Energy	4.870	5.462
Real Estate	3.790	5.503
Utilities	3.160	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	38.09	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.95	-	-
Vanguard Total Intl Bd II Idx Insl	-	17.33	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.93	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.38	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	145.08B	-0.80	-2.42	1.48
Vanguard Total Bond Market II Idx I	138.79B	-0.82	-2.49	1.41
US9229065084	117.55B	1.32	2.65	1.46
Vanguard Target Retire Trust Plus35	105.02B	5.19	4.12	7.53
The Vanguard Target Retire 2035 Tr1	105.02B	5.19	4.11	7.52

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